Perella Weinberg Partners Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,103
| Closed | -$641K | – | 78 |
|
2016
Q2 | $641K | Buy |
+26,103
| New | +$641K | 0.32% | 38 |
|
2014
Q4 | – | Sell |
-145,739
| Closed | -$4.5M | – | 89 |
|
2014
Q3 | $4.5M | Sell |
145,739
-30,570
| -17% | -$944K | 0.5% | 65 |
|
2014
Q2 | $5.79M | Buy |
176,309
+40,802
| +30% | +$1.34M | 0.43% | 50 |
|
2014
Q1 | $4.42M | Buy |
+135,507
| New | +$4.42M | 0.58% | 54 |
|